Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWP | ISHARES TR | — | 7,858.0 | $1.0M | 0.46% | — | — | $128.12 | +9.0% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 5,761.0 | $994K | 0.45% | -104.0 | -1.8% | $172.58 | +1.9% |
| 63 | XHB | SPDR SERIES TRUST | — | 9,955.0 | $983K | 0.45% | — | — | $98.72 | +4.6% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 5,909.0 | $970K | 0.44% | — | — | $164.13 | +219.3% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,383.0 | $933K | 0.43% | — | — | $60.65 | +10.2% |
| 66 | INTC | INTEL CORP | Technology | 21,110.0 | $932K | 0.42% | — | — | $44.13 | +117.1% |
| 67 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,155.0 | $923K | 0.42% | — | — | $178.97 | -5.2% |
| 68 | PSX | PHILLIPS 66 | Energy | 4,980.0 | $907K | 0.41% | — | — | $182.18 | +40.0% |
| 69 | DFAE | DIMENSIONAL ETF TRUST | — | 26,782.0 | $907K | 0.41% | +7K | +35.8% | $33.86 | +19.8% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,911.0 | $905K | 0.41% | — | — | $310.79 | -17.7% |
| 71 | QCOM | QUALCOMM INC | Technology | 6,810.0 | $877K | 0.40% | -150.0 | -2.2% | $128.78 | +31.0% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 17,988.0 | $877K | 0.40% | -456.0 | -2.5% | $48.75 | +28.6% |
| 73 | — | BLOCK INC | — | 14,148.0 | $851K | 0.39% | -490.0 | -3.4% | $60.18 | — |
| 74 | SDY | SPDR SERIES TRUST | — | 5,559.0 | $811K | 0.37% | -84.0 | -1.5% | $145.94 | +6.8% |
| 75 | IDU | ISHARES TR | — | 6,883.0 | $799K | 0.36% | -35.0 | -0.5% | $116.11 | -5.6% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,287.0 | $778K | 0.35% | — | — | $604.39 | -13.1% |
| 77 | IWO | ISHARES TR | — | 2,477.0 | $777K | 0.35% | — | — | $313.81 | +20.3% |
| 78 | OKE | ONEOK INC NEW | Energy | 8,482.0 | $767K | 0.35% | — | — | $90.39 | +5.6% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,844.0 | $766K | 0.35% | — | — | $131.08 | -5.0% |
| 80 | IEFA | ISHARES TR | — | 8,393.0 | $760K | 0.35% | +6K | +229.1% | $90.53 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
13.1%
Healthcare
12.5%
Industrials
11.8%
Consumer Defensive
8.6%
Communication Services
8.0%
Consumer Cyclical
6.4%
Utilities
3.5%
Energy
3.3%
Real Estate
0.7%